• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PSI Strategic Growth Fund

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FXSAX:US

10.72 USD 0.01 0.09%

As of 19:59:59 ET on 09/19/2014.

Snapshot for PSI Strategic Growth Fund (FXSAX)

Year To Date: +6.77% 3-Month: +0.47% 3-Year: +6.91% 52-Week Range: 9.67 - 10.82
1-Month: +0.56% 1-Year: +7.58% 5-Year: - Beta vs MXWO: 0.72

Mutual Fund Chart for FXSAX

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  • FXSAX:US 10.72
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Fund Profile & Information for FXSAX

PSI Strategic Growth Fund is an open-end fund incorporated in the USA. The Fund primarily seeks total return from income and capital appreciation and secondarily, capital preservation. The Fund invests in a combination of open- end investment companies and exchange traded funds that each invest primarily in US fixed Income securities, US equity securities and foreign equities.

Inception Date: 08-23-2010 Telephone: 1-877-766-2264
Managers: -
Web Site: -

Fundamentals for FXSAX

NAV (on 2014-09-19) 10.72
Assets (M) (on 2014-09-19) 22.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FXSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.01
Dividend Yield (ttm) 0.89

Fees & Expenses for FXSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.90

Top Fund Holdings for FXSAX

Filing Date: 06/30/2014
Name Position Value % of Total
Daily Income Fund - Money Mark 3,953,108 3,953,108 20.327%
Guggenheim Enhanced Short Dura 77,387 3,894,114 20.023%
Guggenheim S&P 500 Equal Weigh 50,115 3,844,322 19.767%
SPDR S&P 500 ETF Trust 14,932 2,922,491 15.027%
iShares iBoxx $ High Yield Cor 21,541 2,050,703 10.545%
SPDR S&P MidCap 400 ETF Trust 7,421 1,933,616 9.942%
iShares Russell 2000 ETF 8,368 994,202 5.112%
SPDR Dow Jones Industrial Aver 0 1 0.000%
ProShares Short VIX Short-Term 0 1 0.000%
ProShares Ultra Russell2000 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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